Dollar Tree, Inc.

DLTR

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0000935703

SEC 申報列表（在新分頁開啟）

近 90 天，Dollar Tree, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 867 家機構在 13F 申報持有，市值合計 $235.9 億；大師中只有Semper Augustus持有。

2024 年第 1 季與 2023 年第 4 季比較

持有 Dollar Tree, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

DLTR 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	772	7	770	+5
股數	2.20 億	1.85 萬	2.16 億	−475.6 萬 (−2.2%)
市值	$312.9 億	$242.0 萬	$285.6 億	−$27.3 億 (−8.7%)

7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（87 家）

2024 年第 1 季季末持有 Dollar Tree, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 DLTR 的機構
機構	股數	市值	佔組合 %
Viking Global Investors LP大師維京全球投資	2,571,820	$3.42 億	1.27%
Mizuho Markets Americas LLC	750,000	$9,986 萬	2.72%
Natixis	731,796	$9,744 萬	0.54%
Renaissance Technologies LLC	177,541	$2,364 萬	0.04%
Capital Fund Management S.A.	151,930	$2,023 萬	0.25%
Arrowstreet Capital, Limited Partnership	101,743	$1,355 萬	0.01%
Danske Bank A/S	100,010	$1,332 萬	0.04%
Mn Services Vermogensbeheer B.V.	83,700	$1,115 萬	0.08%
Montag & Caldwell, LLC	72,992	$971.9 萬	1.67%
Resona Asset Management Co.,Ltd.	67,276	$895.8 萬	0.05%
Twinbeech Capital LP	50,631	$674.2 萬	0.14%
Parallax Volatility Advisers, L.P.	47,808	$636.6 萬	0.18%
Becker Capital Management Inc	47,235	$628.9 萬	0.22%
Polar Asset Management Partners Inc.	45,700	$608.5 萬	0.16%
Torno Capital, LLC	45,000	$599.2 萬	1.29%
Two Sigma Securities, LLC	36,501	$486.0 萬	0.24%
Bryn Mawr Trust Co	35,891	$477.9 萬	0.18%
Stoneridge Investment Partners LLC	31,855	$424.1 萬	1.61%
Tudor Investment Corp Et Al	31,605	$420.8 萬	0.05%
Fund 1 Investments, LLC	29,800	$396.8 萬	0.65%
ExodusPoint Capital Management, LP	25,296	$336.8 萬	0.04%
Citizens Business Bank	20,964	$279.1 萬	0.58%
Qsemble Capital Management, LP	13,646	$181.7 萬	0.40%
Prelude Capital Management, LLC	12,948	$172.4 萬	0.12%
DoubleLine ETF Adviser LP	9,184	$122.3 萬	0.31%
Jump Financial, LLC	8,692	$115.7 萬	0.03%
Mittelman Wealth Management	8,507	$113.3 萬	0.77%
Campbell & CO Investment Adviser LLC	8,453	$112.6 萬	0.10%
Cubist Systematic Strategies, LLC	8,018	$106.8 萬	0.01%
Sherbrooke Park Advisers LLC	7,878	$104.9 萬	0.20%
Sciencast Management LP	6,336	$84.4 萬	0.51%
Cascade Investment Advisors, Inc.	6,310	$84.0 萬	0.55%
Duality Advisers, LP	6,237	$83.0 萬	0.08%
Axq Capital, LP	5,400	$71.9 萬	0.17%
Centiva Capital, LP	5,275	$70.2 萬	0.04%
Y-Intercept (Hong Kong) Ltd	5,222	$69.5 萬	0.05%
Meeder Asset Management Inc	4,979	$66.3 萬	0.04%
Fox Run Management, L.L.C.	4,413	$58.8 萬	0.13%
Readystate Asset Management LP	4,310	$57.4 萬	0.02%
Leonteq Securities AG	4,092	$54.5 萬	0.07%
Lombard Odier Asset Management (Switzerland) SA	3,959	$52.7 萬	0.04%
Harvest Investment Services, LLC	3,230	$43.0 萬	0.17%
Seven Eight Capital, LP	3,168	$42.2 萬	0.04%
Group One Trading, L.P.	3,112	$41.4 萬	0.01%
Atomi Financial Group, Inc.	3,103	$41.3 萬	0.04%
Mattern Capital Management, LLC	2,803	$37.3 萬	0.05%
Simplicity Wealth,LLC	2,770	$36.9 萬	0.01%
Private Wealth Partners, LLC	2,300	$30.6 萬	0.02%
Corton Capital Inc.	2,162	$28.8 萬	0.11%
Argent Trust Co	2,143	$28.5 萬	0.01%
Capital International Sarl	2,123	$28.3 萬	0.01%
Douglass Winthrop Advisors, LLC	2,077	$27.7 萬	0.01%
Advisors Capital Management, LLC	1,879	$25.0 萬	0.00%
Argonautica Private Wealth Management, Inc	1,757	$23.4 萬	0.08%
MBB Public Markets I LLC	1,694	$22.6 萬	0.01%
Connor, Clark & Lunn Investment Management Ltd.	1,657	$22.1 萬	0.00%
Aptus Capital Advisors, LLC	1,637	$21.8 萬	0.00%
Petrus Trust Company, LTA	1,633	$21.7 萬	0.02%
Cinctive Capital Management LP	1,601	$21.3 萬	0.01%
Avantax Planning Partners, Inc.	1,549	$20.6 萬	0.01%
DRW Securities, LLC	1,549	$20.6 萬	0.01%
Kapitalo Investimentos Ltda	1,530	$20.4 萬	0.04%
Gen-Wealth Partners Inc	1,321	$17.6 萬	0.09%
LRI Investments, LLC	1,030	$13.7 萬	0.03%
Crewe Advisors LLC	1,003	$13.4 萬	0.02%
Catalyst Funds Management Pty Ltd	700	$9.32 萬	0.03%
EntryPoint Capital, LLC	634	$8.44 萬	0.08%
Gilliland Jeter Wealth Management LLC	612	$8.15 萬	0.03%
Future Financial Wealth Managment LLC	545	$7.26 萬	0.06%
Hilltop National Bank	545	$7.26 萬	0.02%
Riverview Trust Co	483	$6.43 萬	0.05%
Quarry LP	228	$3.04 萬	0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	227	$3.02 萬	0.00%
Optiver Holding B.V.	220	$2.93 萬	0.00%
Register Financial Advisors LLC	207	$2.76 萬	0.01%
Rise Advisors, LLC	116	$1.54 萬	0.01%
Mather Group, LLC.	94	$1.34 萬	0.00%
Webster Bank, N. A.	30	$3,995	0.00%
WR Wealth Planners, LLC	24	$3,196	0.00%
VitalStone Financial, LLC	17	$2,000	0.00%
Park Place Capital Corp	14	$1,864	0.00%
HM Payson & Co	12	$1,598	0.00%
Richardson Financial Services Inc.	11	$1,465	0.00%
RFP Financial Group LLC	10	$1,332	0.00%
Quest Partners LLC	9	$1,198	0.00%
NVWM, LLC	5	$666	0.00%
Continuum Advisory, LLC	3	$360	0.00%

清倉機構（82 家）

2023 年第 4 季季末持有 Dollar Tree, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 DLTR 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Davidson Kempner Capital Management LP	526,720	$7,482 萬
Rivulet Capital, LLC	446,003	$6,335 萬
Kempen Capital Management N.V.	316,836	$4,501 萬
Twin Tree Management, LP	284,085	$4,035 萬
Dorsal Capital Management, LLC	250,000	$3,551 萬
Zurich Insurance Group Ltd	209,053	$2,970 萬
MKP Capital Management, L.L.C.	175,000	$2,486 萬
River Road Asset Management, LLC	170,205	$2,418 萬
Massachusetts Financial Services Co	154,480	$2,194 萬
Aquatic Capital Management LLC	131,500	$1,868 萬
Channing Capital Management, LLC	50,363	$715.4 萬
Lighthouse Investment Partners, LLC	40,000	$568.2 萬
Freemont Management S.A.	38,420	$545.8 萬
Weiss Multi-Strategy Advisers LLC	37,314	$530.0 萬
Boothbay Fund Management, LLC	36,000	$511.4 萬
First Pacific Advisors, LP	27,301	$387.8 萬
Bayesian Capital Management, LP	19,408	$275.7 萬
Boulder Hill Capital Management LP	17,600	$250.0 萬
Mawer Investment Management Ltd.	15,190	$215.8 萬
Achmea Investment Management B.V.	13,673	$194.2 萬
Amarillo National Bank	9,986	$141.9 萬
STRS Ohio	7,687	$109.1 萬
Cetera Advisor Networks LLC	6,721	$95.5 萬
Maverick Capital Ltd大師Maverick 資本	6,662	$94.6 萬
Meiji Yasuda Life Insurance Co	5,996	$85.2 萬
Stevens Capital Management LP	5,957	$84.6 萬
FJ Investments, LLC	5,500	$78.1 萬
Northwest & Ethical Investments L.P.	5,335	$75.8 萬
Meitav Dash Investments Ltd	5,200	$73.9 萬
ISAM Funds (UK) Ltd	4,960	$70.5 萬
Graham Capital Management, L.P.	4,488	$63.8 萬
Point72 Europe (London) LLP	4,046	$57.5 萬
FDx Advisors, Inc.	3,947	$56.1 萬
Swiss Life Asset Management Ltd	3,877	$55.2 萬
Savant Capital, LLC	3,247	$46.1 萬
King Luther Capital Management Corp	2,844	$40.4 萬
Wexford Capital LP	2,638	$37.5 萬
Portman Square Capital LLP	2,390	$34.0 萬
Belpointe Asset Management LLC	2,083	$29.6 萬
Fukoku Mutual Life Insurance Co	2,000	$28.4 萬
Legacy Capital Wealth Partners, LLC	1,995	$28.3 萬
Osborne Partners Capital Management, LLC	1,970	$28.0 萬
Edgestream Partners, L.P.	1,741	$24.7 萬
Waterloo Capital, L.P.	1,730	$24.6 萬
Dynamic Advisor Solutions LLC	1,800	$24.5 萬
Wintrust Investments LLC	1,680	$23.9 萬
Avantax Advisory Services, Inc.	1,615	$22.9 萬
Oarsman Capital, Inc.	1,572	$22.3 萬
Bahl & Gaynor Inc	1,500	$21.3 萬
Cetera Advisors LLC	1,472	$20.9 萬
Fiduciary Group LLC	1,430	$20.3 萬
Clarius Group, LLC	1,408	$20.0 萬
Tradition Wealth Management, LLC	863	$12.3 萬
Intrepid Capital Management Inc	844	$12.0 萬
Winthrop Capital Management, LLC	728	$10.3 萬
Fairfield, Bush & Co.	540	$7.67 萬
Syntax Research, Inc.	500	$7.10 萬
Mendota Financial Group, LLC	363	$5.16 萬
Resurgent Financial Advisors LLC	333	$4.73 萬
Plante Moran Financial Advisors, LLC	273	$3.88 萬
Glassman Wealth Services	266	$3.78 萬
Turtle Creek Wealth Advisors, LLC	246	$3.49 萬
Dividend Assets Capital, LLC	150	$2.10 萬
O'Dell Group, LLC	80	$1.14 萬
Exchange Traded Concepts, LLC	76	$1.08 萬
Country Trust Bank	67	$9,517
Godsey & Gibb Associates	58	$8,239
West Tower Group, LLC	31	$4,404
American National Bank	28	$3,977
Sandy Spring Bank	25	$3,552
Lazard Asset Management LLC	23	$3,000
Rockbridge Investment Management, LCC	20	$2,841
Garner Asset Management Corp	16	$2,264
ORG Partners LLC	15	$2,130
Clear Street Markets LLC	17	$2,000
GPS Wealth Strategies Group, LLC	10	$1,421
Tennessee Valley Asset Management Partners	9	$1,278
Long Island Wealth Management, Inc.	10	$1,000
Rakuten Securities, Inc.	7	$994
West Paces Advisors Inc.	4	$568
Foster Dykema Cabot & Partners, LLC	4	$568
Cornerstone Planning Group LLC	1	$142

尚未申報 2024 年第 1 季的機構（7 家）

2023 年第 4 季季末持有 Dollar Tree, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 DLTR、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Aware Super Pty Ltd as trustee of Aware Super	11,216	$138.0 萬
Alan B. Lancz & Associates, Inc.	3,400	$48.3 萬
Sawtooth Solutions, LLC	2,432	$34.5 萬
Desjardins Global Asset Management Inc.	1,355	$19.2 萬
Coppell Advisory Solutions LLC	60	$8,523
Bartlett & Co. LLC	44	$6,000
Baystate Wealth Management LLC	37	$5,256